- $11.88bn
- $11.64bn
- $9.08bn
- 80
- 58
- 71
- 80
Annual balance sheet for TechnipFMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,873 | 1,675 | 1,085 | 962 | 1,166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,591 | 2,362 | 2,397 | 2,597 | 2,646 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,445 | 5,342 | 4,989 | 5,195 | 5,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,906 | 3,357 | 3,208 | 3,102 | 2,954 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,693 | 10,020 | 9,444 | 9,657 | 9,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,415 | 3,852 | 4,174 | 4,469 | 4,865 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,538 | 6,617 | 6,204 | 6,520 | 6,775 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,154 | 3,403 | 3,240 | 3,137 | 3,094 |
Total Liabilities & Shareholders' Equity | 19,693 | 10,020 | 9,444 | 9,657 | 9,869 |
Total Common Shares Outstanding |